BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.21M |
| 5 |
RDFN
Redfin
RDFN
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
